SHAPE MACHINING LTD

Company number 08853560 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2015 2016 2021 2022 2023 2024 2025 Total assets 2015: £172,346 Total assets 2016: £350,254 Total assets 2021: £924,179 Total assets 2022: £732,115 Total assets 2023: £775,270 Total assets 2024: £1,019,914 Total assets 2025: £1,056,477 Total assets Net assets 2021: £176,188 Net assets 2022: £206,995 Net assets 2023: £450,483 Net assets 2024: £715,090 Net assets 2025: £964,662 Net assets Total liabilities 2015: -£292,357 Total liabilities 2016: -£414,079 Total liabilities 2021: -£404,096 Total liabilities 2022: -£539,395 Total liabilities 2023: -£439,965 Total liabilities 2024: -£471,408 Total liabilities 2025: -£284,644 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 16 2025: 18

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,056,477 -£284,644 £964,662 £499,881 18
2024-01-31 £1,019,914 -£471,408 £715,090 £400,696 16
2023-01-31 £775,270 -£439,965 £450,483 £306,397
2022-01-31 £732,115 -£539,395 £206,995 £182,986
2021-01-31 £924,179 -£404,096 £176,188 £239,240
2016-01-31 £350,254 -£414,079 £53,934
2015-01-31 £172,346 -£292,357 £85,856

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-01-31

Owed by customers
£428,589
Owed to suppliers
£101,693